Context Capital Management’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,743
| Closed | -$1.27M | – | 481 |
|
|
2022
Q3 | $1.27M | Hold |
127,743
| – | – | 0.09% | 255 |
|
|
2022
Q2 | $1.26M | Hold |
127,743
| – | – | 0.09% | 267 |
|
|
2022
Q1 | $1.25M | Hold |
127,743
| – | – | 0.08% | 297 |
|
|
2021
Q4 | $1.25M | Sell |
127,743
-141,978
| -53% | -$1.39M | 0.1% | 257 |
|
|
2021
Q3 | $2.63M | Hold |
269,721
| – | – | 0.27% | 97 |
|
|
2021
Q2 | $2.63M | Hold |
269,721
| – | – | 0.24% | 96 |
|
|
2021
Q1 | $2.64M | Buy |
+269,721
| New | +$2.64M | 0.26% | 94 |
|